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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,747 |
$6,337,903.30 |
5.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,016 |
$3,497,291.45 |
3.10% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,079 |
$3,345,370.93 |
2.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,321 |
$3,162,612.44 |
2.80% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,363 |
$2,760,913.92 |
2.45% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$2,524,983.76 |
2.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,204 |
$2,340,832.66 |
2.07% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,147 |
$2,152,042.37 |
1.91% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,668 |
$2,087,195.90 |
1.85% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,305 |
$2,034,943.36 |
1.80% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
953 |
$2,019,680.24 |
1.79% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,046 |
$1,961,915.77 |
1.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,900 |
$1,918,078.88 |
1.70% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,787 |
$1,874,167.35 |
1.66% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,255 |
$1,872,939.72 |
1.66% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,660 |
$1,821,392.29 |
1.61% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
17,981 |
$1,710,599.55 |
1.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,195 |
$1,666,056.85 |
1.48% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,598,193.03 |
1.42% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,564 |
$1,577,412.03 |
1.40% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,578,520.55 |
1.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,554,536.38 |
1.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,066 |
$1,552,635.12 |
1.38% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,343 |
$1,519,337.43 |
1.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,361 |
$1,510,504.42 |
1.34% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,499,081.77 |
1.33% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,798 |
$1,473,467.01 |
1.31% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,480 |
$1,460,469.56 |
1.29% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,397,057.36 |
1.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,662 |
$1,375,306.57 |
1.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,128 |
$1,362,001.16 |
1.21% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,256 |
$1,359,677.60 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,028 |
$1,300,853.59 |
1.15% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,338,721 |
$1,297,350.86 |
1.15% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,258,819.10 |
1.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,224 |
$1,244,624.29 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,245,713.37 |
1.10% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,228,987.96 |
1.09% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,224 |
$1,227,612.93 |
1.09% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,325 |
$1,217,041.26 |
1.08% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,177 |
$1,220,381.32 |
1.08% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,951 |
$1,129,568.65 |
1.00% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,839 |
$1,134,073.54 |
1.00% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,500 |
$1,120,748.48 |
0.99% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,524 |
$1,109,935.15 |
0.98% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,454 |
$1,045,976.97 |
0.93% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,929 |
$1,032,957.29 |
0.92% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,063 |
$1,020,953.16 |
0.90% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,238 |
$947,565.07 |
0.84% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
250,964 |
$929,952.60 |
0.82% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,681 |
$854,325.25 |
0.76% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$847,657.35 |
0.75% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
208,700 |
$843,084.06 |
0.75% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,601 |
$836,659.57 |
0.74% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,884 |
$809,281.54 |
0.72% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,382 |
$807,434.89 |
0.72% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$806,886.22 |
0.71% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,651 |
$795,245.00 |
0.70% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,275,784 |
$766,105.79 |
0.68% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,719 |
$772,579.10 |
0.68% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
734,166 |
$751,732.96 |
0.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$744,515.36 |
0.66% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$681,614.81 |
0.60% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,423 |
$666,315.17 |
0.59% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,741 |
$652,582.73 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,817 |
$642,149.38 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
268,951 |
$639,452.49 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,300 |
$622,001.88 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$614,063.30 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,204 |
$610,075.61 |
0.54% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,072 |
$590,390.54 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,007 |
$585,487.23 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,900 |
$584,376.47 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
597,700 |
$565,101.60 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,700 |
$543,262.25 |
0.48% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
251,929 |
$520,732.82 |
0.46% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$481,570.13 |
0.43% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,566 |
$462,586.13 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$460,124.83 |
0.41% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,445 |
$446,539.91 |
0.40% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$434,790.07 |
0.39% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$335,826.96 |
0.30% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,928 |
$342,495.34 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,088 |
$336,334.58 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$332,859.46 |
0.29% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$332,507.74 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,262 |
$329,120.70 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$317,480.69 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,100 |
$308,940.46 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,832 |
$289,547.92 |
0.26% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,587 |
$297,868.47 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$279,274.45 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,400 |
$283,113.01 |
0.25% |
| South Korean Won |
$KRW |
|
Other |
382,880,833 |
$280,053.57 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,500 |
$271,976.04 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$258,250.06 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,900,000 |
$242,269.64 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,547 |
$237,646.71 |
0.21% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,855 |
$216,807.02 |
0.19% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,695 |
$205,533.86 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,603 |
$179,434.47 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$184,651.96 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
69,749 |
$48,893.73 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,506.41 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
| US Dollar |
$USD |
|
Other |
-120,313 |
($120,312.82) |
-0.11% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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